FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.37M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M

Top Sells

1
+$15M
2
+$9.03M
3
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.89%
4 Financials 7.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.01%
160,000
302
$70K 0.01%
2,402
303
$69K 0.01%
1,700
304
$69K 0.01%
400
305
$66K 0.01%
2,524
306
$65K 0.01%
1,900
307
$65K 0.01%
1,900
-1,116
308
$59K 0.01%
1,500
309
$56K 0.01%
227
310
$52K 0.01%
1,500
311
$51K 0.01%
3,500
312
$49K 0.01%
1,000
313
$34K 0.01%
923
-216
314
$32K 0.01%
+875
315
$14K ﹤0.01%
+595
316
– –
-66,000
317
– –
-20,000
318
– –
-42,000
319
– –
-42,500
320
– –
-1,100
321
– –
-29,442
322
– –
-8,400
323
– –
-13,500
324
– –
-12,031
325
– –
-80,000
10 11 12
13
14